QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15M
3
+$13M
4
SYY icon
Sysco
SYY
+$12.7M
5
ORCL icon
Oracle
ORCL
+$12.4M

Top Sells

1
+$18.4M
2
+$16.3M
3
+$13M
4
CVX icon
Chevron
CVX
+$12.7M
5
PLD icon
Prologis
PLD
+$11.4M

Sector Composition

1 Consumer Discretionary 14.88%
2 Technology 12.34%
3 Industrials 12.24%
4 Financials 12.13%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10K ﹤0.01%
25
-62
1002
$10K ﹤0.01%
+1,009
1003
$9K ﹤0.01%
+998
1004
$9K ﹤0.01%
200
-691
1005
$9K ﹤0.01%
+360
1006
$9K ﹤0.01%
3,120
-3,306
1007
$9K ﹤0.01%
18
+13
1008
$9K ﹤0.01%
+438
1009
$9K ﹤0.01%
+1,521
1010
$8K ﹤0.01%
393
-1,917
1011
$8K ﹤0.01%
+176
1012
$8K ﹤0.01%
357
-857
1013
$8K ﹤0.01%
87
-2,324
1014
$7K ﹤0.01%
900
-100
1015
$7K ﹤0.01%
+171
1016
$7K ﹤0.01%
+1,189
1017
$7K ﹤0.01%
+108
1018
$7K ﹤0.01%
+116
1019
$7K ﹤0.01%
9
-211
1020
$6K ﹤0.01%
170
-2,509
1021
$6K ﹤0.01%
+112
1022
$5K ﹤0.01%
135
-12,241
1023
$4K ﹤0.01%
143
-12,566
1024
$4K ﹤0.01%
+319
1025
$4K ﹤0.01%
+45
39 40
41
42 43